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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$72.2M
Cap. Flow
+$60.5M
Cap. Flow %
11.96%
Top 10 Hldgs %
56.05%
Holding
164
New
11
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$52.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.08M
4
AAPL icon
Apple
AAPL
+$941K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$889K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.34%
3 Communication Services 1.96%
4 Industrials 1.27%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10B
$209K 0.04%
1,621
– –
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$207K 0.04%
2,672
– –
TSM icon
153
TSMC
TSM
$2.1T
$206K 0.04%
+677
New +$199K
GEV icon
154
GE Vernova
GEV
$264B
$202K 0.04%
+309
New +$188K
NUDV icon
155
Nuveen ESG Dividend ETF
NUDV
$50.2M
$201K 0.04%
+6,738
New +$198K
BPRE
156
Bluerock Private Real Estate Fund
BPRE
$192K 0.04%
+12,802
New +$198K
BSJP
157
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-108,437
Closed -$2.5M
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,873
Closed -$249K
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-10,280
Closed -$250K
IBDS icon
160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-9,497
Closed -$231K
PHO icon
161
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,086
Closed -$222K
UPS icon
162
United Parcel Service
UPS
$88.6B
– –
-3,296
Closed -$275K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,160
Closed -$403K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-10,170
Closed -$813K
3 4 5 6
7

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NFW
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GRR
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IG
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SDWIA
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LCWP
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EFA
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Montis Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Montis Financial held 164 positions worth $506M, up 17% from $434M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Montis Financial deployed $60.5M of net new capital in Q4 2025, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Akre Focus ETF: 809,126 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.08M trimmed.

  • Montis Financial's largest Q4 2025 buy was Akre Focus ETF: 809,126 shares worth $53M.
  • Montis Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $13M increase.
  • Montis Financial's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.08M.
  • Montis Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $2.5M.
  • Montis Financial's ten largest holdings make up 56% of its $506M portfolio in Q4 2025.
  • Montis Financial opened 11 new positions and closed 8 in Q4 2025.
  • Montis Financial's portfolio value rose 17% quarter-over-quarter to $506M.

Based on Montis Financial's 13F filing for Q4 2025, filed 11 Feb 2026.